DWCR

Fund Description
Arrow DWA Country Rotation ETF seeks long-term capital appreciation that corresponds generally to the performance, before fees and expenses, of the Dorsey Wright Country and Stock Momentum Index. The index is constructed pursuant to Dorsey, Wright & Associates proprietary methodology. The index has a relative strength focus that looks for the 10 strongest performing countries among a universe of 41 countries. Once the country is identified, the index methodology is designed to identify 10 companies that demonstrate powerful relative strength characteristics within that country. The fund and the index are equally weighted.
Fund Profile
Fund Name Arrow DWA Country Rotation ETF
Fund Exchange Ticker DWCR
Fund Sponsor ArrowShares
Fund ISIN US0427656857
Net Expense Ratio 0.75 %
Fund Inception Date 28 December 2017
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dorsey Wright Country and Stock Momentum Index
Index Provider Dorsey Wright
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 15.80 Million (USD)
1 Month Total Return 1.30 %
Year To Date Return 6.01 %
1 Year Total Return -18.52 %
3 Year Annualized Total Return
NAV 26.34
Share Outstanding 600,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES MSCI BRAZIL ETF EWZ ETF 0.1101529400
ISHARES MSCI INDIA ETF INDA ETF 0.0946655000
ISRAEL CHEMICALS LTD ICL EQUI 0.0204839000
BANK LEUMI LE-ISRAEL LUMI EQUI 0.0190664400
ISRAEL DISCOUNT BANK-A DSCT EQUI 0.0189625400
NICE LTD NICE EQUI 0.0185981400
BANK HAPOALIM BM POLI EQUI 0.0184728000
EMPRESAS CMPC SA CMPC EQUI 0.0178531100
EMPRESAS COPEC SA COPEC EQUI 0.0178063000
BANCO DE CHILE CHILE EQUI 0.0173439000